NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.27M
5
SHOP icon
Shopify
SHOP
+$1.21M

Top Sells

1
+$1.79M
2
+$1.62M
3
+$1.54M
4
DE icon
Deere & Co
DE
+$1.44M
5
XYZ
Block Inc
XYZ
+$1.24M

Sector Composition

1 Healthcare 17.13%
2 Technology 14.81%
3 Industrials 12.4%
4 Financials 12.18%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.2%
1,789
+1,237
152
$146K 0.2%
1,064
-3,322
153
$146K 0.2%
+674
154
$141K 0.19%
+1,059
155
$137K 0.18%
+3,606
156
$136K 0.18%
+1,763
157
$134K 0.18%
5,051
-674
158
$134K 0.18%
+4,222
159
$134K 0.18%
+7,496
160
$132K 0.18%
4,720
+2,287
161
$130K 0.17%
+547
162
$129K 0.17%
363
-807
163
$128K 0.17%
881
-1,449
164
$125K 0.17%
+1,575
165
$124K 0.17%
+304
166
$123K 0.17%
+1,365
167
$121K 0.16%
2,043
+1,875
168
$120K 0.16%
+7,174
169
$119K 0.16%
2,351
+1,892
170
$118K 0.16%
1,316
+906
171
$117K 0.16%
+570
172
$116K 0.16%
+391
173
$116K 0.16%
+663
174
$115K 0.15%
1,488
+628
175
$115K 0.15%
332
-67
5 6
7
8 9